Examlex
What kind of attitude should be avoided when dealing with customers.
Bank Reconciliation
The practice of ensuring that the figures in an organization's financial records for a cash account are in agreement with the relevant details on a bank statement.
Balance Per Bank
The amount of money in a company's bank account according to the bank's records at a specific point in time.
Bank Reconciliation
The procedure of reconciling the balance figures in a firm's accounting ledger for a cash account with the associated entries on a bank statement.
Segregation Of Duties
An internal control measure that divides responsibilities among different people to prevent fraud and errors.
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